S&W Seed Company (SANW) — Cash Flow-to-Debt Ratio
S&W Seed Company (SANW) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2025, meaning its operating cash flow of $-4.27 Million could theoretically repay 0% of its total liabilities ($42.79 Million) in one year. See how much free cash does S&W Seed Company generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
S&W Seed Company Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for S&W Seed Company across 17 annual periods. Also explore SANW year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for S&W Seed Company (2008–2024)
Year-by-year debt coverage analysis for S&W Seed Company. For market capitalisation and broader financial context, see SANW market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | $-5.64 Million | $75.69 Million | ▲ +69.4% |
| 2023 | -0.24x | $-18.98 Million | $77.89 Million | ▼ -9.2% |
| 2022 | -0.22x | $-18.37 Million | $82.38 Million | ▼ -20.9% |
| 2021 | -0.18x | $-14.22 Million | $77.08 Million | ▼ -138.9% |
| 2020 | -0.08x | $-5.76 Million | $74.62 Million | ▼ -116.8% |
| 2019 | 0.46x | $21.30 Million | $46.37 Million | ▲ +215.9% |
| 2018 | -0.40x | $-22.20 Million | $56.03 Million | ▼ -115.0% |
| 2017 | -0.18x | $-10.30 Million | $55.88 Million | ▼ -262.6% |
| 2016 | 0.11x | $6.71 Million | $59.24 Million | ▼ -28.1% |
| 2015 | 0.16x | $11.11 Million | $70.47 Million | ▲ +133.4% |
| 2014 | -0.47x | $-17.87 Million | $37.79 Million | ▼ -237.4% |
| 2013 | -0.14x | $-4.98 Million | $35.53 Million | ▼ -881.6% |
| 2012 | 0.02x | $34.12K | $1.90 Million | ▲ +100.3% |
| 2011 | -6.22x | $-3.70 Million | $595.00K | ▲ +17.8% |
| 2010 | -7.56x | $-2.48 Million | $327.61K | ▼ -9238.0% |
| 2009 | 0.08x | $179.00K | $2.16 Million | ▲ +141.4% |
| 2008 | -0.20x | $-300.00K | $1.50 Million | — |